Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,656,212 |
86,306 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,755,732 |
85,771 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,552,567 |
83,203 |
-33.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,358,432 |
124,128 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,804,245 |
130,430 |
+44.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,935,409 |
90,482 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,588,013 |
85,978 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,534,145 |
88,833 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,626,631 |
88,887 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,503,888 |
98,551 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,526,396 |
98,924 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,501,014 |
99,669 |
+29.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,086,113 |
77,084 |
+22.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$839,846 |
62,957 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$940,479 |
61,833 |
-15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,398,406 |
73,215 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,264,640 |
66,560 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,218,713 |
66,560 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,383,565 |
72,438 |
—
|
Shares |
Defined |
2021-08-16 |
